Abacus Planning Group

Abacus Planning Group as of Sept. 30, 2025

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 11.1 $80M 1.4M 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $73M 222k 328.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.7 $49M 469k 103.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $44M 213k 208.71
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.7 $34M 666k 51.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $34M 456k 73.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $33M 555k 59.92
Amazon (AMZN) 2.8 $20M 93k 219.57
Union Pacific Corporation (UNP) 2.8 $20M 85k 236.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $19M 31k 612.38
Apple (AAPL) 2.0 $15M 58k 254.63
Dimensional Etf Trust World Equity Etf (DFAW) 2.0 $15M 203k 71.86
Microsoft Corporation (MSFT) 1.5 $11M 21k 517.94
Vanguard Index Fds Value Etf (VTV) 1.5 $11M 58k 186.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $11M 334k 31.63
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.3M 14k 669.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.2M 151k 54.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $7.6M 312k 24.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.3M 30k 243.55
NVIDIA Corporation (NVDA) 1.0 $7.3M 39k 186.58
Sprott Asset Management Physical Silver (PSLV) 0.9 $6.8M 436k 15.70
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 21k 315.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.9M 53k 110.59
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.8M 23k 254.28
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $5.1M 171k 29.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.8M 7.1k 666.19
Workiva Com Cl A (WK) 0.6 $4.6M 53k 86.08
Easterly Govt Pptys Com Shs (DEA) 0.6 $4.5M 195k 22.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.7M 47k 78.90
M&T Bank Corporation (MTB) 0.4 $3.2M 16k 197.62
Edwards Lifesciences (EW) 0.4 $3.1M 40k 77.77
Bank of America Corporation (BAC) 0.4 $3.1M 61k 51.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 58k 53.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 38k 76.72
Oracle Corporation (ORCL) 0.4 $2.9M 10k 281.24
Meta Platforms Cl A (META) 0.4 $2.8M 3.8k 734.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.4k 502.74
Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $2.7M 204k 13.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 11k 243.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.5M 55k 45.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 32k 71.37
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $2.3M 51k 44.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 86k 25.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.1M 24k 89.77
Coca-Cola Company (KO) 0.3 $2.1M 32k 66.32
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 103.06
Ishares Tr Short Treas Bd (SHV) 0.3 $2.1M 19k 110.49
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.2k 925.68
Aramark Hldgs (ARMK) 0.3 $2.0M 52k 38.40
Intuit (INTU) 0.3 $2.0M 2.9k 682.91
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 185.42
Exxon Mobil Corporation (XOM) 0.3 $1.9M 17k 112.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.9M 19k 99.53
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 763.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 20k 93.37
Franco-Nevada Corporation (FNV) 0.2 $1.8M 7.9k 222.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 66k 26.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 13k 137.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.2k 241.94
Lennar Corp Cl A (LEN) 0.2 $1.7M 13k 126.04
Unum (UNM) 0.2 $1.6M 20k 77.78
Caterpillar (CAT) 0.2 $1.5M 3.2k 477.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 64k 23.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.5M 32k 45.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 378.94
Home Depot (HD) 0.2 $1.4M 3.6k 405.24
Southern First Bancshares (SFST) 0.2 $1.4M 31k 44.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.3M 41k 32.07
Deere & Company (DE) 0.2 $1.3M 2.8k 457.31
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 65.92
Broadcom (AVGO) 0.2 $1.2M 3.7k 329.93
Roper Industries (ROP) 0.2 $1.2M 2.4k 498.69
Duke Energy Corp Com New (DUK) 0.2 $1.2M 9.5k 123.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.8k 307.86
Danaher Corporation (DHR) 0.2 $1.1M 5.7k 198.26
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 8.2k 135.65
Merck & Co (MRK) 0.2 $1.1M 13k 83.93
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 303.89
Nextera Energy (NEE) 0.1 $1.1M 14k 75.49
Fiserv (FI) 0.1 $1.1M 8.4k 128.93
Amgen (AMGN) 0.1 $1.1M 3.8k 282.20
First Community Corporation (FCCO) 0.1 $1.0M 37k 28.22
MetLife (MET) 0.1 $991k 12k 82.37
Smurfit Westrock SHS (SW) 0.1 $983k 23k 42.57
International Business Machines (IBM) 0.1 $978k 3.5k 282.16
Procter & Gamble Company (PG) 0.1 $969k 6.3k 153.64
Pepsi (PEP) 0.1 $935k 6.7k 140.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $931k 11k 89.03
Popular Com New (BPOP) 0.1 $929k 7.3k 127.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $917k 3.1k 298.28
Church & Dwight (CHD) 0.1 $905k 10k 87.63
Universal Hlth Svcs CL B (UHS) 0.1 $847k 4.1k 204.44
Walt Disney Company (DIS) 0.1 $847k 7.4k 114.50
Tesla Motors (TSLA) 0.1 $812k 1.8k 444.72
Cisco Systems (CSCO) 0.1 $788k 12k 68.42
Lowe's Companies (LOW) 0.1 $786k 3.1k 251.31
At&t (T) 0.1 $754k 27k 28.24
Hewlett Packard Enterprise (HPE) 0.1 $740k 30k 24.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $724k 6.1k 118.45
Ge Aerospace Com New (GE) 0.1 $720k 2.4k 300.77
Netflix (NFLX) 0.1 $717k 598.00 1198.92
UnitedHealth (UNH) 0.1 $684k 2.0k 345.29
Cardinal Health (CAH) 0.1 $680k 4.3k 156.96
Visa Com Cl A (V) 0.1 $675k 2.0k 341.34
Ryder System (R) 0.1 $664k 3.5k 188.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $659k 20k 33.37
WESCO International (WCC) 0.1 $655k 3.1k 211.50
Honeywell International (HON) 0.1 $635k 3.0k 210.51
Quanta Services (PWR) 0.1 $624k 1.5k 414.42
General Motors Company (GM) 0.1 $589k 9.7k 60.97
Verizon Communications (VZ) 0.1 $586k 13k 43.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $581k 16k 35.69
Chubb (CB) 0.1 $572k 2.0k 282.25
Pfizer (PFE) 0.1 $570k 22k 25.48
Norfolk Southern (NSC) 0.1 $564k 1.9k 300.44
Chevron Corporation (CVX) 0.1 $559k 3.6k 155.28
Cdw (CDW) 0.1 $556k 3.5k 159.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $540k 7.2k 75.11
Marathon Petroleum Corp (MPC) 0.1 $537k 2.8k 192.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $533k 7.2k 74.37
Cigna Corp (CI) 0.1 $532k 1.8k 288.23
Abbvie (ABBV) 0.1 $532k 2.3k 231.51
Moody's Corporation (MCO) 0.1 $530k 1.1k 476.48
Excelerate Energy Cl A Com (EE) 0.1 $529k 21k 25.19
Eaton Corp SHS (ETN) 0.1 $526k 1.4k 374.22
Wells Fargo & Company (WFC) 0.1 $524k 6.3k 83.81
Allstate Corporation (ALL) 0.1 $520k 2.4k 214.65
General Dynamics Corporation (GD) 0.1 $513k 1.5k 341.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $512k 1.4k 365.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $499k 830.00 600.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $494k 16k 31.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $490k 17k 29.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $484k 5.3k 91.42
American Electric Power Company (AEP) 0.1 $479k 4.3k 112.50
Progressive Corporation (PGR) 0.1 $471k 1.9k 246.95
Hca Holdings (HCA) 0.1 $466k 1.1k 426.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $457k 16k 27.90
Raytheon Technologies Corp (RTX) 0.1 $451k 2.7k 167.30
Jabil Circuit (JBL) 0.1 $441k 2.0k 217.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.0k 215.80
Micron Technology (MU) 0.1 $437k 2.6k 167.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 925.00 468.36
Cme (CME) 0.1 $431k 1.6k 270.19
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $420k 15k 27.31
Ge Vernova (GEV) 0.1 $419k 681.00 614.93
Uber Technologies (UBER) 0.1 $417k 4.3k 97.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $416k 2.9k 142.40
Motorola Solutions Com New (MSI) 0.1 $415k 908.00 457.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $412k 859.00 479.86
AutoNation (AN) 0.1 $410k 1.9k 218.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $409k 422.00 968.09
Dominion Resources (D) 0.1 $403k 6.6k 61.17
Intel Corporation (INTC) 0.1 $401k 12k 33.55
Automatic Data Processing (ADP) 0.1 $395k 1.3k 293.50
Philip Morris International (PM) 0.1 $394k 2.4k 162.19
American Express Company (AXP) 0.1 $392k 1.2k 332.16
Hldgs (UAL) 0.1 $390k 4.0k 96.50
CVS Caremark Corporation (CVS) 0.1 $383k 5.1k 75.39
Apollo Global Mgmt (APO) 0.1 $379k 2.8k 133.27
Williams-Sonoma (WSM) 0.1 $375k 1.9k 195.45
Viatris (VTRS) 0.1 $374k 38k 9.90
Blackrock (BLK) 0.1 $369k 316.00 1166.33
Truist Financial Corp equities (TFC) 0.0 $356k 7.8k 45.72
Loews Corporation (L) 0.0 $356k 3.5k 100.39
Cloudflare Cl A Com (NET) 0.0 $356k 1.7k 214.59
Charles Schwab Corporation (SCHW) 0.0 $348k 3.6k 95.47
Kinsale Cap Group (KNSL) 0.0 $342k 803.00 425.26
Qualcomm (QCOM) 0.0 $340k 2.0k 166.36
Ubiquiti (UI) 0.0 $340k 515.00 660.58
Advanced Micro Devices (AMD) 0.0 $338k 2.1k 161.79
Cooper Cos (COO) 0.0 $337k 4.9k 68.56
salesforce (CRM) 0.0 $337k 1.4k 237.01
3M Company (MMM) 0.0 $336k 2.2k 155.18
Texas Instruments Incorporated (TXN) 0.0 $336k 1.8k 183.69
Baxter International (BAX) 0.0 $333k 15k 22.77
W.R. Berkley Corporation (WRB) 0.0 $329k 4.3k 76.62
Mastercard Incorporated Cl A (MA) 0.0 $325k 571.00 569.15
Abbott Laboratories (ABT) 0.0 $322k 2.4k 133.97
Trane Technologies SHS (TT) 0.0 $320k 759.00 421.96
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $320k 7.1k 45.27
Aon Shs Cl A (AON) 0.0 $318k 892.00 356.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $316k 3.3k 97.08
Ford Motor Company (F) 0.0 $312k 26k 11.96
Bwx Technologies (BWXT) 0.0 $309k 1.7k 184.37
Applovin Corp Com Cl A (APP) 0.0 $308k 428.00 718.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $307k 6.1k 50.63
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $304k 13k 23.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $303k 1.1k 279.29
Altria (MO) 0.0 $302k 4.6k 66.06
Goldman Sachs (GS) 0.0 $301k 378.00 796.85
Tapestry (TPR) 0.0 $301k 2.7k 113.22
Johnson Ctls Intl SHS (JCI) 0.0 $293k 2.7k 109.95
EQT Corporation (EQT) 0.0 $293k 5.4k 54.43
Yum! Brands (YUM) 0.0 $288k 1.9k 152.03
Sonoco Products Company (SON) 0.0 $287k 6.7k 43.09
Hp (HPQ) 0.0 $285k 11k 27.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 3.1k 92.97
Applied Materials (AMAT) 0.0 $285k 1.4k 204.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.4k 53.03
Fluor Corporation (FLR) 0.0 $280k 6.7k 42.07
Arrow Electronics (ARW) 0.0 $279k 2.3k 121.00
Nike CL B (NKE) 0.0 $277k 4.0k 69.72
BRT Realty Trust (BRT) 0.0 $274k 18k 15.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $271k 7.3k 37.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $270k 8.5k 31.84
Palantir Technologies Cl A (PLTR) 0.0 $266k 1.5k 182.42
Phillips 66 (PSX) 0.0 $261k 1.9k 136.03
Travelers Companies (TRV) 0.0 $256k 916.00 279.22
Cbre Group Cl A (CBRE) 0.0 $254k 1.6k 157.56
Bristol Myers Squibb (BMY) 0.0 $254k 5.6k 45.10
Hershey Company (HSY) 0.0 $253k 1.4k 187.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $252k 5.7k 44.48
Builders FirstSource (BLDR) 0.0 $251k 2.1k 121.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $244k 2.9k 84.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $244k 807.00 302.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 830.00 293.74
Axis Cap Hldgs SHS (AXS) 0.0 $242k 2.5k 95.80
Scientific Games (LNW) 0.0 $237k 2.8k 83.94
McKesson Corporation (MCK) 0.0 $236k 305.00 772.54
Analog Devices (ADI) 0.0 $233k 948.00 245.70
Biogen Idec (BIIB) 0.0 $230k 1.6k 140.08
Comcast Corp Cl A (CMCSA) 0.0 $230k 7.3k 31.42
Cadence Design Systems (CDNS) 0.0 $228k 648.00 351.26
Ameriprise Financial (AMP) 0.0 $227k 462.00 491.25
South State Corporation 0.0 $226k 2.3k 98.87
Southstate Bk Corp (SSB) 0.0 $226k 2.3k 98.87
Southern Company (SO) 0.0 $225k 2.4k 94.77
Mercury Computer Systems (MRCY) 0.0 $225k 2.9k 77.40
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.3k 170.85
Ishares Silver Tr Ishares (SLV) 0.0 $223k 5.3k 42.37
Anglogold Ashanti Com Shs (AU) 0.0 $222k 3.2k 70.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $217k 49k 4.41
Booking Holdings (BKNG) 0.0 $216k 40.00 5399.27
Ingevity (NGVT) 0.0 $213k 3.9k 55.19
Nrg Energy Com New (NRG) 0.0 $213k 1.3k 161.95
Welltower Inc Com reit (WELL) 0.0 $208k 1.2k 178.14
Flex Ord (FLEX) 0.0 $206k 3.6k 57.97
Dover Corporation (DOV) 0.0 $206k 1.2k 166.83
Sagimet Biosciences Com Ser A (SGMT) 0.0 $206k 30k 6.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 1.7k 122.45
Shell Spon Ads (SHEL) 0.0 $203k 2.8k 71.52
Anthem (ELV) 0.0 $203k 628.00 323.02
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 718.00 281.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $201k 4.6k 43.83
Dakota Gold Corp (DC) 0.0 $183k 40k 4.55
Rivian Automotive Com Cl A (RIVN) 0.0 $167k 11k 14.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $146k 13k 11.21
Hecla Mining Company (HL) 0.0 $141k 12k 12.10
Prime Medicine (PRME) 0.0 $140k 25k 5.54
Pacific Biosciences of California (PACB) 0.0 $128k 100k 1.28
Vestis Corporation Com Shs (VSTS) 0.0 $127k 28k 4.53
AmeriServ Financial (ASRV) 0.0 $123k 43k 2.90
Ford Mtr Note 3/1 (Principal) 0.0 $101k 100k 1.00
Peloton Interactive Note 2/1 (Principal) 0.0 $98k 100k 0.98
Herbalife Note 4.250 6/1 (Principal) 0.0 $94k 100k 0.94
Cerence Note 1.500 7/0 (Principal) 0.0 $83k 100k 0.83
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 14k 4.81
Fortress Biotech Com New (FBIO) 0.0 $54k 15k 3.69
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $48k 50k 0.97
Clover Health Investments Com Cl A (CLOV) 0.0 $43k 14k 3.06
Sabre (SABR) 0.0 $30k 16k 1.83
Adicet Bio (ACET) 0.0 $30k 37k 0.81